SAP PAYH table - Payment program - data for payment details in SAP


SAP PAYH table summary

Object Name: PAYH
Dictionary Type: Structure
Description: Payment program - data for payment


Field list for PAYH table on an S/4 SAP system

Details
PAYH-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PAYH-LAUFD table field - Date ID

Description: Date ID
Field Name: LAUFD
Data Element: LAUFD_KK
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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PAYH-LAUFI table field - Identification for the payment run

Description: Identification for the payment run
Field Name: LAUFI
Data Element: LAUFI_PAY
Data Type: CHAR
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: LAUFI_PAY
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PAYH-ORIGN table field - Source of the payment data

Description: Source of the payment data
Field Name: ORIGN
Data Element: ORIGN_PAY
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: LAUFK_F110
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYH-XVORL table field - Indicator: Only Proposal Run?

Description: Indicator: Only Proposal Run?
Field Name: XVORL
Data Element: XVORL
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PAYH-PAYNO table field - Sequential payment number

Description: Sequential payment number
Field Name: PAYNO
Data Element: PAYNO_PAY
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: INT4_NOS
MemoryID:
AppClass: INST
SHLP:
SHLP Field:
ConvExit:

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PAYH-SUBNO table field - Additional distinguishing criterion from payments

Description: Additional distinguishing criterion from payments
Field Name: SUBNO
Data Element: SUBNO_PAY
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: CHAR6
MemoryID:
AppClass: SDIN
SHLP:
SHLP Field:
ConvExit:

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PAYH-PMF_KEY table field - Redundant Key for Payment Medium Print

Description: Redundant Key for Payment Medium Print
Field Name: PMF_KEY
Data Element: PMFKEY_PAY
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: CHAR15
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PAYH-GRPNO table field - Grouping criterium for payments

Description: Grouping criterium for payments
Field Name: GRPNO
Data Element: GRPNO_PAY
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: GRPNO_PAY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYH-SRTF1 table field - Format-specific sorting of payment data

Description: Format-specific sorting of payment data
Field Name: SRTF1
Data Element: SRTF1_PAY
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PAYH-SRTF2 table field - User-defined sorting of payment data

Description: User-defined sorting of payment data
Field Name: SRTF2
Data Element: SRTF2_PAY
Data Type: CHAR
length (Dec): 48(0)
Check table:
Conversion Routine:
Domain Name: CHAR48
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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PAYH-XAVIS table field - Indicator: Separate Payment Advice If Form Is Full?

Description: Indicator: Separate Payment Advice If Form Is Full?
Field Name: XAVIS
Data Element: XAVIS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PAYH-ORG1T table field - Type of Organization

Description: Type of Organization
Field Name: ORG1T
Data Element: ORG1T_PAY
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: ORGTP_PAY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYH-ORG1R table field - Reference for Organization

Description: Reference for Organization
Field Name: ORG1R
Data Element: ORG1R_PAY
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: CHAR8
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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PAYH-ORG2T table field - Type of organization for which the payment is made

Description: Type of organization for which the payment is made
Field Name: ORG2T
Data Element: ORG2T_PAY
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: ORGTP_PAY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYH-ORG2R table field - Reference to the Organization for Which the Payment is Made

Description: Reference to the Organization for Which the Payment is Made
Field Name: ORG2R
Data Element: ORG2R_PAY
Data Type: CHAR
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: CHAR8
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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PAYH-GPA1T table field - Business Partner Category

Description: Business Partner Category
Field Name: GPA1T
Data Element: GPA1T_PAY
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: GPATP_PAY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYH-GPA1R table field - Business Partner Reference

Description: Business Partner Reference
Field Name: GPA1R
Data Element: GPA1R_PAY
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: CHAR12
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PAYH-ACC1T table field - Contract Account Category

Description: Contract Account Category
Field Name: ACC1T
Data Element: ACC1T_PAY
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: ACCTP_PAY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYH-ACC1R table field - Reference to Contract Account

Description: Reference to Contract Account
Field Name: ACC1R
Data Element: ACC1R_PAY
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: CHAR18
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PAYH-DOC1T table field - Payment document category

Description: Payment document category
Field Name: DOC1T
Data Element: DOC1T_PAY
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: DOCTP_PAY
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYH-DOC1R table field - Reference to Payment Document

Description: Reference to Payment Document
Field Name: DOC1R
Data Element: DOC1R_PAY
Data Type: CHAR
length (Dec): 24(0)
Check table:
Conversion Routine:
Domain Name: CHAR24
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PAYH-MASTT table field - Master record type for payment items

Description: Master record type for payment items
Field Name: MASTT
Data Element: MASTT_KK
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: MASTT_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYH-MASTR table field - Master Record Reference for Payment Item

Description: Master Record Reference for Payment Item
Field Name: MASTR
Data Element: MASTR_KK
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: MASTR_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field MASTR

PAYH-NRZAA table field - Repayment Request

Description: Repayment Request
Field Name: NRZAA
Data Element: NRZAA_KK
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: NRZAA_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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PAYH-ZADNR table field - Address Number

Description: Address Number
Field Name: ZADNR
Data Element: AD_ADDRNUM
Data Type: CHAR
length (Dec): 10(0)
Check table: ADRC
Conversion Routine: ALPHA
Domain Name: AD_ADDRNUM
MemoryID: ADR
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field ZADNR

PAYH-ZNME1 table field - Name of the Payee

Description: Name of the Payee
Field Name: ZNME1
Data Element: NAMEZ_KK
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TEXT40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZNME1

PAYH-ZNME2 table field - Name of the Payee

Description: Name of the Payee
Field Name: ZNME2
Data Element: NAMEZ_KK
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TEXT40
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PAYH-ZSPRA table field - Language Key

Description: Language Key
Field Name: ZSPRA
Data Element: SPRAS
Data Type: LANG
length (Dec): 1(0)
Check table: T002
Conversion Routine: ISOLA
Domain Name: SPRAS
MemoryID: SPR
AppClass: STXD
SHLP: H_T002
SHLP Field: SPRAS
ConvExit: ISOLA

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PAYH-ZLAND table field - Country/Region Key

Description: Country/Region Key
Field Name: ZLAND
Data Element: LAND1
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: LND
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PAYH-ZREGI table field - Region (State, Province, County)

Description: Region (State, Province, County)
Field Name: ZREGI
Data Element: REGIO
Data Type: CHAR
length (Dec): 3(0)
Check table: T005S
Conversion Routine:
Domain Name: REGIO
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PAYH-ZORT1 table field - City

Description: City
Field Name: ZORT1
Data Element: AD_CITY1
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TEXT40
MemoryID:
AppClass: SAP
SHLP: CLCITYNAME
SHLP Field: CITY_NAME
ConvExit:

See all SAP tables containing field ZORT1

PAYH-ZORT2 table field - District

Description: District
Field Name: ZORT2
Data Element: AD_CITY2
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TEXT40
MemoryID:
AppClass: SAP
SHLP: CITY_PART
SHLP Field: CITY_PART
ConvExit:

See all SAP tables containing field ZORT2

PAYH-ZORTP table field - PO Box city

Description: PO Box city
Field Name: ZORTP
Data Element: AD_POBXLOC
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TEXT40
MemoryID:
AppClass: SAP
SHLP: CITY_NAME
SHLP Field: CITY_NAME
ConvExit:

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PAYH-ZPST1 table field - City postal code

Description: City postal code
Field Name: ZPST1
Data Element: AD_PSTCD1
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PAYH-ZPST2 table field - PO Box Postal Code

Description: PO Box Postal Code
Field Name: ZPST2
Data Element: AD_PSTCD2
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PAYH-ZPST3 table field - Company Postal Code (for Large Customers)

Description: Company Postal Code (for Large Customers)
Field Name: ZPST3
Data Element: AD_PSTCD3
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PAYH-ZPFAC table field - PO Box

Description: PO Box
Field Name: ZPFAC
Data Element: AD_POBX
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PAYH-ZSTRA table field - Street

Description: Street
Field Name: ZSTRA
Data Element: AD_STREET
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: TEXT60
MemoryID:
AppClass: SAP
SHLP: CLSTRTNAME
SHLP Field: STREET
ConvExit:

See all SAP tables containing field ZSTRA

PAYH-ZSTR1 table field - House Number

Description: House Number
Field Name: ZSTR1
Data Element: AD_HSNM1
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TEXT10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PAYH-ZSTR2 table field - House number supplement

Description: House number supplement
Field Name: ZSTR2
Data Element: AD_HSNM2
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TEXT10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PAYH-ZTEL1 table field - Telephone no.: dialling code+number

Description: Telephone no.: dialling code+number
Field Name: ZTEL1
Data Element: AD_TLNMBR
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:

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PAYH-ZTEL2 table field - Telephone no.: Extension

Description: Telephone no.: Extension
Field Name: ZTEL2
Data Element: AD_TLXTNS
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PAYH-ZFAX1 table field - Fax number: dialling code+number

Description: Fax number: dialling code+number
Field Name: ZFAX1
Data Element: AD_FXNMBR
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:

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PAYH-ZFAX2 table field - Fax no.: Extension

Description: Fax no.: Extension
Field Name: ZFAX2
Data Element: AD_FXXTNS
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PAYH-ZBNKS table field - Country/Region Key of Bank

Description: Country/Region Key of Bank
Field Name: ZBNKS
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field ZBNKS

PAYH-ZBNKY table field - Bank key of the payee's bank

Description: Bank key of the payee's bank
Field Name: ZBNKY
Data Element: DZBNKY
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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PAYH-ZBNKL table field - Bank number of the payee's bank

Description: Bank number of the payee's bank
Field Name: ZBNKL
Data Element: DZBNKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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PAYH-ZSWIF table field - SWIFT/BIC for International Payments

Description: SWIFT/BIC for International Payments
Field Name: ZSWIF
Data Element: SWIFT
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: SWIFT
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PAYH-ZBNKN table field - Bank account number of the payee

Description: Bank account number of the payee
Field Name: ZBNKN
Data Element: DZBNKN
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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PAYH-ZBKON table field - Bank Control Key of the Payee's Bank

Description: Bank Control Key of the Payee's Bank
Field Name: ZBKON
Data Element: DZBKON
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKONT
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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PAYH-ZBKRF table field - Reference Details for Bank Details

Description: Reference Details for Bank Details
Field Name: ZBKRF
Data Element: BKREF
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine:
Domain Name: CHAR20
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PAYH-ZBKIN table field - Name of Holder of Bank Account/Check Issuer/Cardholder

Description: Name of Holder of Bank Account/Check Issuer/Cardholder
Field Name: ZBKIN
Data Element: KOINH_KK
Data Type: CHAR
length (Dec): 60(0)
Check table:
Conversion Routine:
Domain Name: KOINH
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYH-ZIBAN table field - IBAN (International Bank Account Number)

Description: IBAN (International Bank Account Number)
Field Name: ZIBAN
Data Element: IBAN
Data Type: CHAR
length (Dec): 34(0)
Check table:
Conversion Routine:
Domain Name: IBAN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYH-MGUID table field - GUID in 'RAW' format

Description: GUID in 'RAW' format
Field Name: MGUID
Data Element: GUID_16
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYH-BBUKR table field - Company Code in Payment Document

Description: Company Code in Payment Document
Field Name: BBUKR
Data Element: BUKRS_PAY
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PAYH-BGSBR table field - Business area in payment document

Description: Business area in payment document
Field Name: BGSBR
Data Element: GSBER_PAY
Data Type: CHAR
length (Dec): 4(0)
Check table: TGSB
Conversion Routine:
Domain Name: GSBER
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PAYH-WAERS table field - Currency Key

Description: Currency Key
Field Name: WAERS
Data Element: WAERS
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PAYH-RBETR table field - Amount in Local Currency

Description: Amount in Local Currency
Field Name: RBETR
Data Element: RBETR_CS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RBETR

PAYH-RWBTR table field - Amount Paid in the Payment Currency

Description: Amount Paid in the Payment Currency
Field Name: RWBTR
Data Element: RWBTR_CS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PAYH-RSKON table field - Total Cash Discount for the Payment Trans. (Local Currency)

Description: Total Cash Discount for the Payment Trans. (Local Currency)
Field Name: RSKON
Data Element: RSKON_CS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PAYH-RWSKT table field - Total Cash Discount for the Pmnt Transactn in Pmnt Currency

Description: Total Cash Discount for the Pmnt Transactn in Pmnt Currency
Field Name: RWSKT
Data Element: RWSKT_CS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PAYH-ZALDT table field - Posting date of the payment document

Description: Posting date of the payment document
Field Name: ZALDT
Data Element: DZALDT_ZHL
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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PAYH-DIFFB table field - Difference Amount in Clearing Processing

Description: Difference Amount in Clearing Processing
Field Name: DIFFB
Data Element: DIFFB_KK
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field DIFFB

PAYH-AUSFD table field - Due date of the paid items

Description: Due date of the paid items
Field Name: AUSFD
Data Element: AUSFD
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field AUSFD

PAYH-VALUT table field - Value date

Description: Value date
Field Name: VALUT
Data Element: VALUT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field VALUT

PAYH-RZAWE table field - Payment Method

Description: Payment Method
Field Name: RZAWE
Data Element: PYMET_KK
Data Type: CHAR
length (Dec): 1(0)
Check table: TFK042Z
Conversion Routine:
Domain Name: PYMET_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RZAWE

PAYH-UZAWE table field - Payment method supplement

Description: Payment method supplement
Field Name: UZAWE
Data Element: UZAWE
Data Type: CHAR
length (Dec): 2(0)
Check table: T042F
Conversion Routine:
Domain Name: UZAWE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYH-AVISG table field - Reason for Printing Payment Advice

Description: Reason for Printing Payment Advice
Field Name: AVISG
Data Element: AVISG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: AVISG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYH-RPOST table field - Number of Items Paid

Description: Number of Items Paid
Field Name: RPOST
Data Element: RPOST
Data Type: DEC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: PACK3
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PAYH-RTEXT table field - Number of Text Lines for the Items Paid

Description: Number of Text Lines for the Items Paid
Field Name: RTEXT
Data Element: RTEXT_D
Data Type: DEC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: PACK3
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PAYH-PYGRP table field - Grouping field for automatic payments

Description: Grouping field for automatic payments
Field Name: PYGRP
Data Element: PYGRP_KK
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PAYH-PAYGR table field - Generated grouping field in payments

Description: Generated grouping field in payments
Field Name: PAYGR
Data Element: PAYGR_PAY
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: CHAR50
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PAYH-XNOLC table field - Payment Program: Local Currency Amounts Incomplete

Description: Payment Program: Local Currency Amounts Incomplete
Field Name: XNOLC
Data Element: XNOLC_KK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PAYH-PDKEY table field - Number of Payment Specification

Description: Number of Payment Specification
Field Name: PDKEY
Data Element: PDKEY_KK
Data Type: NUMC
length (Dec): 12(0)
Check table:
Conversion Routine:
Domain Name: PDKEY_KK
MemoryID: 80B
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PAYH-PDREF table field - Reference Number of Payment Specification

Description: Reference Number of Payment Specification
Field Name: PDREF
Data Element: PDREF_KK
Data Type: CHAR
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: PDREF_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYH-PPKEY table field - Identification of Promise to Pay

Description: Identification of Promise to Pay
Field Name: PPKEY
Data Element: PPKEY_KK
Data Type: CHAR
length (Dec): 12(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PPKEY_KK
MemoryID: 8P2P
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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PAYH-PRDAT table field - Payment Date Promised

Description: Payment Date Promised
Field Name: PRDAT
Data Element: PRODT_KK
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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PAYH-EIGBV table field - Own Bank Details

Description: Own Bank Details
Field Name: EIGBV
Data Element: EIGBV_KK
Data Type: CHAR
length (Dec): 25(0)
Check table: *
Conversion Routine:
Domain Name: EIGBV_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYH-HBKID table field - Short Key for a House Bank

Description: Short Key for a House Bank
Field Name: HBKID
Data Element: HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table: T012
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PAYH-HKTID table field - ID for Account Details

Description: ID for Account Details
Field Name: HKTID
Data Element: HKTID
Data Type: CHAR
length (Dec): 5(0)
Check table: T012K
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PAYH-UBNKS table field - Country/Region Key of Bank

Description: Country/Region Key of Bank
Field Name: UBNKS
Data Element: BANKS
Data Type: CHAR
length (Dec): 3(0)
Check table: T005
Conversion Routine:
Domain Name: LAND1
MemoryID: BKL
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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PAYH-UBNKY table field - Bank key of our bank

Description: Bank key of our bank
Field Name: UBNKY
Data Element: UBNKY
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKK
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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PAYH-UBNKL table field - Bank number of our bank

Description: Bank number of our bank
Field Name: UBNKL
Data Element: UBNKL
Data Type: CHAR
length (Dec): 15(0)
Check table:
Conversion Routine:
Domain Name: BANKL
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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PAYH-UBKNT table field - Our account number at the bank

Description: Our account number at the bank
Field Name: UBKNT
Data Element: UBKNT
Data Type: CHAR
length (Dec): 18(0)
Check table:
Conversion Routine:
Domain Name: BANKN
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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PAYH-UBKON table field - Bank control key at our bank

Description: Bank control key at our bank
Field Name: UBKON
Data Element: UBKON
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: BKONT
MemoryID:
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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PAYH-UBHKT table field - G/L Account Number for Our Bank Account / Bank Subaccount

Description: G/L Account Number for Our Bank Account / Bank Subaccount
Field Name: UBHKT
Data Element: UBHKT
Data Type: CHAR
length (Dec): 10(0)
Check table: SKA1
Conversion Routine: ALPHA
Domain Name: SAKNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

See all SAP tables containing field UBHKT

PAYH-DTAWS table field - Instruction key for data medium exchange

Description: Instruction key for data medium exchange
Field Name: DTAWS
Data Element: DTAWS
Data Type: CHAR
length (Dec): 2(0)
Check table: T015W
Conversion Routine:
Domain Name: DTAWS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PAYH-DTAMS table field - Report key for data medium exchange

Description: Report key for data medium exchange
Field Name: DTAMS
Data Element: DTAMS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: DTAMS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PAYH-TXTSL table field - Text key for the code line on the form

Description: Text key for the code line on the form
Field Name: TXTSL
Data Element: TXTSL_042Z
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: CHAR2
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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PAYH-TXERG table field - Text key supplement

Description: Text key supplement
Field Name: TXERG
Data Element: TXERG
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: CHAR3
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:

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PAYH-CCINS table field - Payment Card Type

Description: Payment Card Type
Field Name: CCINS
Data Element: CC_INSTITUTE
Data Type: CHAR
length (Dec): 4(0)
Check table: TB033
Conversion Routine:
Domain Name: CC_INSTITUTE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYH-CCNUM table field - Payment cards: Card number

Description: Payment cards: Card number
Field Name: CCNUM
Data Element: CCNUM
Data Type: CHAR
length (Dec): 25(0)
Check table: *
Conversion Routine:
Domain Name: CCNUM
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYH-MASKED_ID table field - Masked Payment Card Number ( Digital Payment )

Description: Masked Payment Card Number ( Digital Payment )
Field Name: MASKED_ID
Data Element: DP_MASK_NUMBER
Data Type: CHAR
length (Dec): 25(0)
Check table:
Conversion Routine:
Domain Name: DP_MASK_NUMBER
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYH-RQSTW table field - Withholding Tax In Payment Currency (Credit-Side)

Description: Withholding Tax In Payment Currency (Credit-Side)
Field Name: RQSTW
Data Element: RQSTW
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PAYH-RQSTH table field - Withholding Tax In Local Currency (Credit-Side)

Description: Withholding Tax In Local Currency (Credit-Side)
Field Name: RQSTH
Data Element: RQSTH
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PAYH-RQSEW table field - Withholding Tax In Payment Currency (Debit-Side)

Description: Withholding Tax In Payment Currency (Debit-Side)
Field Name: RQSEW
Data Element: RQSEW
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PAYH-RQSEH table field - Withholding Tax In Local Currency (Debit-Side)

Description: Withholding Tax In Local Currency (Debit-Side)
Field Name: RQSEH
Data Element: RQSEH
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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PAYH-ORIBD table field - Payment Program: Origin of Business Partner Bank Data

Description: Payment Program: Origin of Business Partner Bank Data
Field Name: ORIBD
Data Element: ORIBD_KK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: ORIBD_KK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYH-CGUID table field - GUID of a Payment Card

Description: GUID of a Payment Card
Field Name: CGUID
Data Element: CARD_GUID
Data Type: RAW
length (Dec): 16(0)
Check table:
Conversion Routine:
Domain Name: SYSUUID
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYH-ENCTP table field - Type of Encryption

Description: Type of Encryption
Field Name: ENCTP
Data Element: CCSECA_ENCTYPE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CCSECA_ENCTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYH-PAY_TYPE table field - SEPA: Payment Type

Description: SEPA: Payment Type
Field Name: PAY_TYPE
Data Element: SEPA_PAY_TYPE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: SEPA_PAY_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYH-SEQ_TYPE table field - SEPA: Sequence Type

Description: SEPA: Sequence Type
Field Name: SEQ_TYPE
Data Element: SEPA_SEQ_TYPE
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: SEPA_SEQ_TYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYH-MNDID table field - Unique Reference to Mandate for each Payee

Description: Unique Reference to Mandate for each Payee
Field Name: MNDID
Data Element: SEPA_MNDID
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: ID035
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYH-B2B table field - SEPA-Mandate: B2B Mandate

Description: SEPA-Mandate: B2B Mandate
Field Name: B2B
Data Element: SEPA_B2B
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field B2B

PAYH-INST_CODE table field - Local Instrument Code (Direct Debit Type)

Description: Local Instrument Code (Direct Debit Type)
Field Name: INST_CODE
Data Element: FSEPA_INST_CODE
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: FSEPA_INST_CODE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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PAYH-RCRSP_CC table field - Payment cards: Result of card check (response code)

Description: Payment cards: Result of card check (response code)
Field Name: RCRSP_CC
Data Element: RCRSP_CC
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: CHAR4
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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PAYH-RTEXT_CC table field - Payment cards: Result text

Description: Payment cards: Result text
Field Name: RTEXT_CC
Data Element: RTEXT_CC
Data Type: CHAR
length (Dec): 40(0)
Check table:
Conversion Routine:
Domain Name: TXT40
MemoryID:
AppClass: ME
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field RTEXT_CC


  



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